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TBT

Texas Bank & Trust Portfolio holdings

AUM $305M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$289K 0.11%
+2,970
New +$236K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$289K 0.11%
712
– –
PINS icon
153
Pinterest
PINS
$13.4B
$287K 0.11%
8,000
– –
CAT icon
154
Caterpillar
CAT
$375B
$282K 0.11%
726
+70
+11% +$23.3K
TWLO icon
155
Twilio
TWLO
$30B
$280K 0.11%
2,250
– –
HBM icon
156
Hudbay
HBM
$10.1B
$273K 0.11%
+25,700
New +$214K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K 0.11%
3,254
+17
+0.5% +$1.38K
BR icon
158
Broadridge
BR
$17.8B
$267K 0.11%
1,100
– –
CMI icon
159
Cummins
CMI
$87.5B
$261K 0.1%
798
– –
GSK icon
160
GSK
GSK
$104B
$257K 0.1%
+6,699
New +$256K
OKE icon
161
Oneok
OKE
$57.2B
$256K 0.1%
3,140
-350
-10% -$29.2K
YUM icon
162
Yum! Brands
YUM
$41.8B
$256K 0.1%
1,725
+100
+6% +$14.6K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$255K 0.1%
4,258
-497
-10% -$29.4K
WFC icon
164
Wells Fargo
WFC
$261B
$250K 0.1%
+3,120
New +$225K
PR
165
Permian Resources
PR
$17.8B
$245K 0.1%
18,000
– –
CRL icon
166
Charles River Laboratories
CRL
$11.2B
$243K 0.1%
1,600
– –
IEX icon
167
IDEX
IEX
$17B
$237K 0.09%
1,350
– –
EXE
168
Expand Energy Corp
EXE
$21.8B
$232K 0.09%
1,988
– –
UNH icon
169
UnitedHealth
UNH
$376B
$231K 0.09%
741
-1,701
-70% -$650K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$231K 0.09%
+750
New +$218K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.09%
2,374
-150
-6% -$14.2K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.09%
+2,081
New +$216K
ENB icon
173
Enbridge
ENB
$119B
$215K 0.09%
4,745
– –
PM icon
174
Philip Morris
PM
$297B
$214K 0.08%
+1,173
New +$201K
CTSH icon
175
Cognizant
CTSH
$24.9B
$213K 0.08%
2,732
– –
4 5 6
7
8

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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.